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CCB SZSE 100 Index Enhanced Fund

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CCBS1IE:CH
1.5242
CNY
0.0591
4.03%
As of 11:56:14 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.8934 - 2.0495
1 Yr Return
68.83%
YTD Return
25.41%
Previous Close
1.47
52Wk Range
0.89 - 2.05
1 Yr Return
68.83%
YTD Return
25.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.5242
Total Assets (m CNY) (on 06/30/2015)
115.427
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HONG-YUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOE Technology Group Co Ltd 739.78 k 3.84 m 3.33
GF Securities Co Ltd 164.47 k 3.73 m 3.23
Gree Electric Appliances Inc o 114.75 k 3.67 m 3.18
Midea Group Co Ltd 98.16 k 3.66 m 3.17
China Vanke Co Ltd 184.36 k 2.68 m 2.32
East Money Information Co Ltd 39.50 k 2.49 m 2.16
Jilin Aodong Pharmaceutical Gr 70.33 k 2.36 m 2.05
Suning Commerce Group Co Ltd 153.53 k 2.35 m 2.04
Hangzhou Hikvision Digital Tec 47.04 k 2.11 m 1.83
Chongqing Changan Automobile C 89.80 k 1.90 m 1.65
Profile
CCB SZSE 100 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund mainly invests in the member companies of the SZSE 100 Index.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993